History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-10-09 | 2025-10-06 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-10-08 | 2025-10-03 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-10-03 | 2025-09-30 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-10-02 | 2025-09-29 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-30 | 2025-09-26 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-29 | 2025-09-25 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-26 | 2025-09-24 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-09-25 | 2025-09-23 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-24 | 2025-09-22 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-23 | 2025-09-19 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-19 | 2025-09-17 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-17 | 2025-09-15 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-16 | 2025-09-12 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-15 | 2025-09-11 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-12 | 2025-09-10 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-10 | 2025-09-08 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-09-08 | 2025-09-04 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-05 | 2025-09-03 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-04 | 2025-09-02 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-03 | 2025-09-01 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-02 | 2025-08-29 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-01 | 2025-08-28 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-08-29 | 2025-08-27 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-08-28 | 2025-08-26 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-08-27 | 2025-08-25 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-08-26 | 2025-08-22 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-08-25 | 2025-08-21 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-08-22 | 2025-08-20 | 0.385 | 1,000 | -1,500 | 0.00% | 385 |
| 2025-06-20 | 2025-06-18 | 0.340 | 2,500 | -3,000 | 0.00% | 850 |
| 2025-06-18 | 2025-06-16 | 0.325 | 5,500 | +3,000 | 0.00% | 1,788 |
| 2025-05-30 | 2025-05-28 | 0.325 | 2,500 | -10,000 | 0.00% | 812 |
| 2025-05-29 | 2025-05-27 | 0.350 | 12,500 | +10,000 | 0.00% | 4,375 |
| 2025-05-26 | 2025-05-22 | 0.400 | 2,500 | +1,000 | 0.00% | 1,000 |
| 2024-09-05 | 2024-09-03 | 0.610 | 1,500 | -9,500 | 0.00% | 915 |
| 2024-09-04 | 2024-09-02 | 0.580 | 11,000 | +11,000 | 0.00% | 6,380 |
| 2024-06-12 | 2024-06-07 | 1.300 | 0 | -1,000 | ||
| 2024-05-14 | 2024-05-10 | 1.030 | 1,000 | -2,500 | 0.00% | 1,030 |
| 2024-04-22 | 2024-04-18 | 1.200 | 3,500 | +2,500 | 0.00% | 4,200 |
| 2024-03-14 | 2024-03-12 | 1.300 | 1,000 | -1,000 | 0.00% | 1,300 |
| 2024-02-07 | 2024-02-05 | 1.100 | 2,000 | -1,000 | 0.00% | 2,200 |
| 2024-02-02 | 2024-01-31 | 1.000 | 3,000 | -500 | 0.00% | 3,000 |
| 2024-01-29 | 2024-01-25 | 0.840 | 3,500 | -1,000 | 0.00% | 2,940 |
| 2024-01-02 | 2023-12-28 | 0.490 | 4,500 | +1,000 | 0.00% | 2,205 |
| 2023-12-27 | 2023-12-21 | 0.600 | 3,500 | +500 | 0.00% | 2,100 |
| 2023-12-19 | 2023-12-15 | 0.610 | 3,000 | +2,500 | 0.00% | 1,830 |
| 2023-11-30 | 2023-11-28 | 0.800 | 500 | -500 | 0.00% | 400 |
| 2023-11-22 | 2023-11-20 | 0.930 | 1,000 | +500 | 0.00% | 930 |
| 2023-11-16 | 2023-11-14 | 1.330 | 500 | +500 | 0.00% | 665 |
| 2021-09-09 | 2021-09-07 | 5.180 | 0 | -7,500 | ||
| 2021-09-08 | 2021-09-06 | 5.450 | 7,500 | +7,500 | 0.00% | 40,875 |
| 2021-08-23 | 2021-08-19 | 6.680 | 0 | -1,500 | ||
| 2021-08-16 | 2021-08-12 | 6.420 | 1,500 | +1,500 | 0.00% | 9,630 |
| 2021-08-11 | 2021-08-09 | 7.200 | 0 | -2,500 | ||
| 2021-08-10 | 2021-08-06 | 7.130 | 2,500 | +2,500 | 0.00% | 17,825 |
| 2021-07-07 | 2021-07-05 | 6.510 | 0 | -1,500 | ||
| 2021-06-25 | 2021-06-23 | 6.430 | 1,500 | +1,500 | 0.00% | 9,645 |
| 2021-05-14 | 2021-05-12 | 6.960 | 0 | -6,000 | ||
| 2021-05-10 | 2021-05-06 | 7.440 | 6,000 | -1,500 | 0.00% | 44,640 |
| 2021-05-06 | 2021-05-04 | 6.950 | 7,500 | +7,500 | 0.00% | 52,125 |
| 2021-03-26 | 2021-03-24 | 6.450 | 0 | -2,500 | ||
| 2021-03-17 | 2021-03-15 | 7.480 | 2,500 | +2,500 | 0.00% | 18,700 |
| 2021-03-05 | 2021-03-03 | 6.500 | 0 | -10,000 | ||
| 2021-03-04 | 2021-03-02 | 6.420 | 10,000 | +10,000 | 0.00% | 64,200 |
| 2021-02-03 | 2021-02-01 | 5.730 | 0 | -10,000 | ||
| 2021-01-29 | 2021-01-27 | 5.490 | 10,000 | +8,000 | 0.00% | 54,900 |
| 2021-01-27 | 2021-01-25 | 5.250 | 2,000 | +2,000 | 0.00% | 10,500 |
| 2020-12-09 | 2020-12-07 | 4.610 | 0 | -4,000 | ||
| 2020-11-10 | 2020-11-06 | 5.280 | 4,000 | +4,000 | 0.00% | 21,120 |
| 2020-11-09 | 2020-11-05 | 5.430 | 0 | -2,000 | ||
| 2020-10-29 | 2020-10-27 | 4.880 | 2,000 | -2,000 | 0.00% | 9,760 |
| 2020-10-22 | 2020-10-20 | 4.900 | 4,000 | +2,000 | 0.00% | 19,600 |
| 2020-10-06 | 2020-09-30 | 5.690 | 2,000 | -3,000 | 0.00% | 11,380 |
| 2020-09-24 | 2020-09-22 | 5.440 | 5,000 | +1,500 | 0.00% | 27,200 |
| 2020-09-23 | 2020-09-21 | 5.170 | 3,500 | -500 | 0.00% | 18,095 |
| 2020-09-18 | 2020-09-16 | 5.000 | 4,000 | +4,000 | 0.00% | 20,000 |
| 2020-09-08 | 2020-09-04 | 5.500 | 0 | -4,500 | ||
| 2020-09-03 | 2020-09-01 | 5.440 | 4,500 | -1,000 | 0.00% | 24,480 |
| 2020-08-24 | 2020-08-20 | 5.700 | 5,500 | +5,500 | 0.00% | 31,350 |
| 2020-08-21 | 2020-08-19 | 5.660 | 0 | -13,000 | ||
| 2020-08-20 | 2020-08-18 | 5.820 | 13,000 | +13,000 | 0.00% | 75,660 |
| 2020-08-11 | 2020-08-07 | 5.460 | 0 | -10,000 | ||
| 2020-08-06 | 2020-08-04 | 5.600 | 10,000 | +10,000 | 0.00% | 56,000 |
| 2020-06-01 | 2020-05-28 | 8.420 | 0 | -6,000 | ||
| 2020-05-29 | 2020-05-27 | 8.330 | 6,000 | +5,000 | 0.00% | 49,980 |
| 2020-05-08 | 2020-05-06 | 7.650 | 1,000 | -1,000 | 0.00% | 7,650 |
| 2020-05-07 | 2020-05-05 | 7.340 | 2,000 | +1,000 | 0.00% | 14,680 |
| 2020-05-04 | 2020-04-28 | 6.790 | 1,000 | -500 | 0.00% | 6,790 |
| 2019-12-17 | 2019-12-13 | 7.850 | 1,500 | -500 | 0.00% | 11,775 |
| 2019-12-09 | 2019-12-05 | 7.370 | 2,000 | -5,500 | 0.00% | 14,740 |
| 2019-11-27 | 2019-11-25 | 7.610 | 7,500 | -9,500 | 0.00% | 57,075 |
| 2019-11-25 | 2019-11-21 | 7.670 | 17,000 | -500 | 0.00% | 130,390 |
| 2019-11-15 | 2019-11-13 | 7.700 | 17,500 | -5,000 | 0.00% | 134,750 |
| 2019-11-14 | 2019-11-12 | 7.780 | 22,500 | +5,000 | 0.00% | 175,050 |
| 2019-11-05 | 2019-11-01 | 7.750 | 17,500 | -10,000 | 0.00% | 135,625 |
| 2019-08-30 | 2019-08-28 | 5.630 | 27,500 | +15,000 | 0.00% | 154,825 |
| 2019-08-28 | 2019-08-26 | 5.920 | 12,500 | +5,000 | 0.00% | 74,000 |
| 2019-08-26 | 2019-08-22 | 6.030 | 7,500 | -2,000 | 0.00% | 45,225 |
| 2019-08-22 | 2019-08-20 | 6.110 | 9,500 | -500 | 0.00% | 58,045 |
| 2019-08-21 | 2019-08-19 | 6.150 | 10,000 | +1,000 | 0.00% | 61,500 |
| 2019-08-02 | 2019-07-31 | 5.080 | 9,000 | +1,000 | 0.00% | 45,720 |
| 2019-07-31 | 2019-07-29 | 4.920 | 8,000 | -2,000 | 0.00% | 39,360 |
| 2019-06-27 | 2019-06-25 | 4.500 | 10,000 | -1,000 | 0.00% | 45,000 |
| 2019-06-25 | 2019-06-21 | 4.600 | 11,000 | -1,000 | 0.00% | 50,600 |
| 2019-06-24 | 2019-06-20 | 4.700 | 12,000 | -500 | 0.00% | 56,400 |
| 2019-06-10 | 2019-06-05 | 4.390 | 12,500 | -500 | 0.00% | 54,875 |
| 2019-06-05 | 2019-06-03 | 4.390 | 13,000 | -500 | 0.00% | 57,070 |
| 2019-06-04 | 2019-05-31 | 4.390 | 13,500 | -10,000 | 0.00% | 59,265 |
| 2019-06-03 | 2019-05-30 | 4.390 | 23,500 | -500 | 0.00% | 103,165 |
| 2019-05-31 | 2019-05-29 | 4.390 | 24,000 | -30,000 | 0.00% | 105,360 |
| 2019-05-30 | 2019-05-28 | 4.290 | 54,000 | +1,000 | 0.01% | 231,660 |
| 2019-05-29 | 2019-05-27 | 4.500 | 53,000 | 0.01% | 238,500 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy